6163 — Gemilang International Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Gemilang International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.93	1.43	2.07	2.13	0.774
Net Total Accounts Receivable
Net Total Receivables	10.5	7.43	2.65	5.43	5.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36	28.4	24.6	27.3	27.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.59	7.17	10.1	5.93	6.48
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44.1	36.5	35.5	34.2	35
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	17.2	16.1	20.3	21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	24.2	17.3	19.3	20.4	21.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.9	19.2	16.2	13.7	14
Total Liabilities & Shareholders' Equity	44.1	36.5	35.5	34.2	35
Total Common Shares Outstanding